2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 189,403.35 | 1,197,895.26 | 2,423,701.48 | 18,190,708.44 |
结算备付金 | 738,252.64 | 1,341,534.02 | 11,906,989.15 | 13,507,765.94 |
存出保证金 | 80,473.62 | 64,476.25 | 181,320.27 | 129,403.12 |
交易性金融资产 | 243,330,361.10 | 833,252,741.10 | 5,270,535,543.64 | 5,447,458,252.57 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 243,330,361.10 | 833,252,741.10 | 5,270,535,543.64 | 5,447,458,252.57 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 2,698,061.37 | 496,723.29 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,421,150.16 | 97,245,029.18 | 77,213,459.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,484.69 | 536,518.93 | 24,840,985.76 | 18,472,659.65 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 247,051,036.77 | 845,311,039.01 | 5,407,133,569.48 | 5,574,972,248.91 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 17,200,000.00 | 7,000,000.00 | 875,999,805.00 | 723,066,114.90 |
应付证券清算款 | 0.00 | 0.00 | 1,210,775.04 | 15,222,113.85 |
应付赎回款 | 2,728,670.14 | 1,435,866.61 | 16,949,611.52 | 1,727,736.16 |
应付管理人报酬 | 88,275.93 | 279,890.02 | 1,113,035.49 | 1,338,537.44 |
应付托管费 | 23,540.25 | 74,637.34 | 296,809.45 | 356,943.32 |
应付销售服务费 | 28,743.65 | 47,336.45 | 161,849.15 | 139,670.41 |
应付交易费用 | 0 | 3617.29 | -9235.56 | -5166.9 |
应交税费 | 15,357.14 | 120,899.46 | 364,493.93 | 344,169.80 |
应付利息 | 0.00 | -2,457.53 | 50,452.97 | 238,455.12 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 49,814.72 | 228,031.51 | 113,213.76 | 219,422.30 |
负债合计 | 20,134,401.83 | 9,187,821.15 | 896,250,810.75 | 742,647,996.40 |
所有者权益 | ||||
实收基金 | 229,145,564.64 | 824,563,715.70 | 4,440,273,821.77 | 4,741,810,106.05 |
未分配利润 | -2,228,929.70 | 11,559,502.16 | 70,608,936.96 | 90,514,146.46 |
所有者权益合计 | 226,916,634.94 | 836,123,217.86 | 4,510,882,758.73 | 4,832,324,252.51 |
负债和所有者权益总计 | 247,051,036.77 | 845,311,039.01 | 5,407,133,569.48 | 5,574,972,248.91 |